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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Fattepur |
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| Opening Balance | 5,94,265.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,070.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,605.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,871.00 | 0.00 |
| Januaury, 2022 | 83,070.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,605.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| Total | 5,07,177.00 | 0.00 | 0.00 | 6,32,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |